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MORGAN STANLEY
> CRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quince Therapeutics, Inc. | CRTX | 7,249 | -4,510 | 10,910,000 | 3,415,000 | $1,505.04 |
| 12/31/2022 | Quince Therapeutics, Inc. | CRTX | 11,759 | -214,890 | 7,495,000 | 7,193,000 | $637.38 |
| 09/30/2022 | Quince Therapeutics, Inc. | CRTX | 226,649 | -308,080 | 302,000 | -886,000 | $1.33 |
| 06/30/2022 | Quince Therapeutics, Inc. | CRTX | 534,729 | -274,623 | 1,188,000 | -3,821,000 | $2.22 |
| 03/31/2022 | Quince Therapeutics, Inc. | CRTX | 809,352 | -217,055 | 5,009,000 | -7,945,000 | $6.19 |
| 12/31/2021 | Quince Therapeutics, Inc. | CRTX | 1,026,407 | 992,154 | 12,954,000 | 9,815,000 | $12.62 |
| 09/30/2021 | Quince Therapeutics, Inc. | CRTX | 34,253 | -1,322 | 3,139,000 | 1,253,000 | $91.64 |
| 06/30/2021 | Quince Therapeutics, Inc. | CRTX | 35,575 | 14,139 | 1,886,000 | 1,113,000 | $53.01 |
| 03/31/2021 | Quince Therapeutics, Inc. | CRTX | 21,436 | -140,163 | 773,000 | -3,715,000 | $36.06 |
| 12/31/2020 | Quince Therapeutics, Inc. | CRTX | 161,599 | 149,140 | 4,488,000 | 3,865,000 | $27.77 |
| 09/30/2020 | Quince Therapeutics, Inc. | CRTX | 12,459 | -1,961 | 623,000 | -45,000 | $50.00 |
| 06/30/2020 | Quince Therapeutics, Inc. | CRTX | 14,420 | 4,091 | 668,000 | 197,000 | $46.32 |
| 03/31/2020 | Quince Therapeutics, Inc. | CRTX | 10,329 | -78,234 | 471,000 | -4,501,000 | $45.60 |
| 12/31/2019 | Quince Therapeutics, Inc. | CRTX | 88,563 | 82,626 | 4,972,000 | 4,824,000 | $56.14 |
| 09/30/2019 | Quince Therapeutics, Inc. | CRTX | 5,937 | -40,412 | 148,000 | -1,822,000 | $24.93 |
| 06/30/2019 | Quince Therapeutics, Inc. | CRTX | 46,349 | 46,349 | 1,970,000 | 1,970,000 | $42.50 |
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